279 — ARTA TechFin Balance Sheet

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Annual balance sheet for ARTA TechFin, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	401	69.8	65.4	90.7	54.5
Net Total Accounts Receivable
Net Total Receivables	179	22.5	8.45	8.36	8.72
Prepaid Expenses
Total Current Assets	644	99.3	77.2	102	66.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.46	7.77	9.1	5.72	12.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,418	133	117	131	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,358	63.4	47.2	13.6	66.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,393	68.6	83.8	54	72.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-2,975	64.7	33.6	76.8	29.6
Total Liabilities & Shareholders' Equity	1,418	133	117	131	102
Total Common Shares Outstanding